ASOS PLC UN.ADR 1 LS-035 Free Cash Flow Generation Index
ASOS PLC UN.ADR 1 LS-035 free cash flow generation index. ASOS PLC UN.ADR 1 LS-035 (DYQ0) has a Free Cash Flow Generation Index of 0.46x as of August 2025. Free cash flow of €73.20 Million represents 0% of operating cash flow (€159.10 Million). Read debt load of ASOS PLC UN.ADR 1 LS-035 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASOS PLC UN.ADR 1 LS-035 (2023–2025)
Free cash flow generation index of ASOS PLC UN.ADR 1 LS-035 from 2023 to 2025. Historical FCF Generation Index trend for ASOS PLC UN.ADR 1 LS-035 across 3 annual periods. Explore DYQ0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ASOS PLC UN.ADR 1 LS-035 Free Cash Flow Generation Index by Year (2023–2025)
ASOS PLC UN.ADR 1 LS-035 free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for ASOS PLC UN.ADR 1 LS-035. For the full cash flow conversion analysis, see ASOS PLC UN.ADR 1 LS-035 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €73.20 Million | €159.10 Million | €85.90 Million | ▲ +11.0% |
| 2024 | 0.41x | €94.50 Million | €228.00 Million | €133.50 Million | ▲ +104.2% |
| 2023 | -9.85x | €-161.50 Million | €16.40 Million | €177.90 Million | — |